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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-12 5:52 PM View:  | Ancestry.Com Inc. (ACOM) | 17-Sep-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 18-Sep-12 5:52 PM View: | Ancestry.Com Inc. (ACOM) | 17-Sep-12 | Market Option Sale (Planned) | 7,000 | $30.63 | $214,410.00 | (100%) 7.0K to 0 | (2%) |
| 16-Aug-12 5:30 PM View: | Ancestry.Com Inc. (ACOM) | 15-Aug-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 16-Aug-12 5:30 PM View: | Ancestry.Com Inc. (ACOM) | 15-Aug-12 | Market Option Sale (Planned) | 7,000 | $32.46 | $227,220.00 | (100%) 7.0K to 0 | 3% |
| 18-Jul-12 5:46 PM View: | Ancestry.Com Inc. (ACOM) | 16-Jul-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 18-Jul-12 5:46 PM View: | Ancestry.Com Inc. (ACOM) | 16-Jul-12 | Market Option Sale (Planned) | 7,000 | $27.52 | $192,640.00 | (100%) 7.0K to 0 | (14%) |
| 19-Jun-12 4:34 PM View: | Ancestry.Com Inc. (ACOM) | 15-Jun-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 19-Jun-12 4:34 PM View: | Ancestry.Com Inc. (ACOM) | 15-Jun-12 | Market Option Sale (Planned) | 7,000 | $25.99 | $181,930.00 | (100%) 7.0K to 0 | (21%) |
| 17-May-12 5:12 PM View: | Ancestry.Com Inc. (ACOM) | 15-May-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 17-May-12 5:12 PM View: | Ancestry.Com Inc. (ACOM) | 15-May-12 | Market Option Sale (Planned) | 7,000 | $22.34 | $156,380.00 | (100%) 7.0K to 0 | (40%) |
| 18-Apr-12 4:31 PM View: | Ancestry.Com Inc. (ACOM) | 16-Apr-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 18-Apr-12 4:31 PM View: | Ancestry.Com Inc. (ACOM) | 16-Apr-12 | Market Option Sale (Planned) | 7,000 | $22.53 | $157,710.00 | (100%) 7.0K to 0 | (39%) |
| 16-Mar-12 4:41 PM View: | Ancestry.Com Inc. (ACOM) | 15-Mar-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 16-Mar-12 4:41 PM View: | Ancestry.Com Inc. (ACOM) | 15-Mar-12 | Market Option Sale (Planned) | 7,000 | $22.43 | $157,010.00 | (100%) 7.0K to 0 | (40%) |
| 17-Feb-12 4:40 PM View: | Ancestry.Com Inc. (ACOM) | 15-Feb-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 17-Feb-12 4:40 PM View: | Ancestry.Com Inc. (ACOM) | 15-Feb-12 | Market Option Sale (Planned) | 7,000 | $28.20 | $197,400.00 | (100%) 7.0K to 0 | (11%) |
| 18-Jan-12 12:30 PM View: | Ancestry.Com Inc. (ACOM) | 17-Jan-12 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 18-Jan-12 12:30 PM View: | Ancestry.Com Inc. (ACOM) | 17-Jan-12 | Market Option Sale (Planned) | 7,000 | $27.08 | $189,560.00 | (100%) 7.0K to 0 | (16%) |
| 19-Dec-11 5:07 PM View: | Ancestry.Com Inc. (ACOM) | 15-Dec-11 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 19-Dec-11 5:07 PM View: | Ancestry.Com Inc. (ACOM) | 15-Dec-11 | Market Option Sale (Planned) | 7,000 | $21.12 | $147,840.00 | (100%) 7.0K to 0 | (48%) |
| 17-Nov-11 6:34 PM View: | Ancestry.Com Inc. (ACOM) | 15-Nov-11 | Option Exercise | 7,000 | $5.50 | $38,500.00 | 100% 0 to 7.0K | |
| 17-Nov-11 6:34 PM View: | Ancestry.Com Inc. (ACOM) | 15-Nov-11 | Market Option Sale (Planned) | 7,000 | $24.08 | $168,560.00 | (100%) 7.0K to 0 | (30%) |
| 16-Feb-11 6:20 PM View: | Ancestry.Com Inc. (ACOM) | 15-Feb-11 | Option Exercise | 100,000 | $5.50 | $550,000.00 | 100% 0 to 100.0K | |
| 16-Feb-11 6:20 PM View: | Ancestry.Com Inc. (ACOM) | 15-Feb-11 | Market Option Sale (Planned) | 100,000 | $37.14 | $3,714,000.00 | (100%) 100.0K to 0 | 16% |
| 19-Nov-10 4:54 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Option Exercise | 5,635 | $5.50 | $30,992.50 | 100% 0 to 5.63K | |
| 19-Nov-10 4:54 PM View: | Ancestry.Com Inc. (ACOM) | 18-Nov-10 | Market Option Sale | 5,635 | $24.76 | $139,551.00 | (100%) 5.63K to 0 | (29%) |
| 19-Nov-10 4:54 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Option Exercise | 24,365 | $5.50 | $134,008.00 | 100% 0 to 24.36K | |
| 19-Nov-10 4:54 PM View: | Ancestry.Com Inc. (ACOM) | 17-Nov-10 | Market Option Sale | 24,365 | $24.76 | $603,399.00 | (100%) 24.36K to 0 | (29%) |
| 24-Jul-08 3:53 PM View: | Martha Stewart Living Omnim... (MSO) | 24-Jul-08 | Payment of Exercise | 3,154 | $7.49 | $23,623.50 | (6%) 55.37K to 52.21K | 10% |
| 28-Feb-08 5:02 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-08 | Payment of Exercise | 477 | $7.82 | $3,730.14 | (< 1%) 55.84K to 55.37K | 13% |
| 25-Feb-08 4:30 PM View: | Martha Stewart Living Omnim... (MSO) | 22-Feb-08 | Market Purchase | 6,000 | $7.06 | $42,360.00 | 12% 49.84K to 55.84K | (4%) |
| 08-Feb-08 5:23 PM View: | Martha Stewart Living Omnim... (MSO) | 06-Feb-08 | Grant | 15,000 | $6.21 | $93,150.00 | 43% 34.84K to 49.84K | 9% |
| 03-Jan-08 5:00 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jan-08 | Payment of Exercise | 3,915 | $9.27 | $36,292.10 | (10%) 38.76K to 34.84K | 27% |
| 25-Jul-07 4:47 PM View: | Martha Stewart Living Omnim... (MSO) | 24-Jul-07 | Payment of Exercise | 2,230 | $15.05 | $33,561.50 | (5%) 40.99K to 38.76K | 55% |
| 28-Feb-07 5:14 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-07 | Grant | 3,026 | -- | -- | 8% 37.96K to 40.99K | |
| 06-Feb-07 5:31 PM View: | Martha Stewart Living Omnim... (MSO) | 02-Feb-07 | Grant | 12,500 | -- | -- | 49% 25.46K to 37.96K | |
| 04-Jan-07 2:53 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Jan-07 | Payment of Exercise | 1,712 | $21.90 | $37,492.80 | (6%) 27.17K to 25.46K | 69% |
| 25-Jul-06 4:38 PM View: | Martha Stewart Living Omnim... (MSO) | 24-Jul-06 | Grant | 20,000 | -- | -- | 279% 7.17K to 27.17K |